DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.98M
3
+$8.53M
4
CIG icon
CEMIG Preferred Shares
CIG
+$7.63M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$7.35M

Top Sells

1
+$15.9M
2
+$7.76M
3
+$7.74M
4
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$7.7M
5
CUK icon
Carnival PLC
CUK
+$7.52M

Sector Composition

1 Financials 26.11%
2 Technology 13.45%
3 Industrials 12.21%
4 Energy 7.99%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 1.08%
174,297
+2,207
2
$13.4M 1.04%
218,612
+6,607
3
$12.6M 0.97%
213,080
+2,321
4
$12.5M 0.96%
237,504
+2,574
5
$12.3M 0.95%
662,478
+20,331
6
$12.1M 0.94%
626,057
+19,017
7
$12.1M 0.93%
85,025
-17,735
8
$12M 0.93%
663,214
+20,314
9
$11.6M 0.9%
464,529
+95,459
10
$11.5M 0.89%
218,707
+843
11
$11.5M 0.89%
175,634
-28,502
12
$11M 0.85%
299,172
+9,052
13
$10.8M 0.84%
391,670
+13,340
14
$10.8M 0.84%
747,625
+20,110
15
$10.5M 0.81%
707,752
+21,477
16
$10.5M 0.81%
189,816
+5,731
17
$10.4M 0.81%
207,266
+30,025
18
$10.3M 0.8%
383,930
+4,070
19
$10.3M 0.8%
319,088
+9,672
20
$10.1M 0.78%
954,629
-273,763
21
$10.1M 0.78%
342,118
+1,787
22
$10.1M 0.78%
351,871
+10,657
23
$9.92M 0.77%
778,002
+23,602
24
$9.91M 0.77%
203,641
+6,177
25
$9.85M 0.76%
221,588
+6,683
1
2 3 4 5